| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 105.930 | 3.000 | $10,000 | Investor bought |
| 1:43pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 105.838 | 3.030 | $10,000 | Investor sold |
| 1:43pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 105.900 | 3.057 | $5,000 | Investor sold |
| 1:43pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.479 | 3.701 | $30,000 | Investor sold |
| 1:43pm | Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B | 2029-Mar | 5.000% | 104.848 | 3.173 | $5,000 | Investor sold |
| 1:43pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 107.368 | 3.085 | $5,000 | Investor sold |
| 1:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.670 | 2.954 | $5,000 | Investor sold |
| 1:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.100 | 2.868 | $25,000 | Investor sold |
| 1:43pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.150 | 4.694 | $5,000 | Investor sold |
| 1:43pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 101.631 | 3.652 | $15,000 | Investor sold |
| 1:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 100.384 | 3.952 | $10,000 | Investor sold |
| 1:36pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.856 | 2.718 | $345,000 | Inter-dealer |
| 1:36pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.806 | 2.728 | $345,000 | Investor sold |
| 1:35pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 51.375 | N/R | $115,000 | Investor bought |
| 1:34pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.848 | 3.495 | $5,000 | Inter-dealer |
| 1:34pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.848 | 3.495 | $5,000 | Investor sold |
| 1:34pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 110.948 | 3.482 | $5,000 | Inter-dealer |
| 1:32pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 113.681 | 3.131 | $35,000 | Investor sold |
| 1:30pm | Deltona Fla Cap Impt Rev Ref | 2034-Oct | 3.000% | 95.850 | 3.577 | $20,000 | Investor sold |
| 1:30pm | Deltona Fla Cap Impt Rev Ref | 2034-Oct | 3.000% | 95.915 | 3.568 | $20,000 | Inter-dealer |
| 1:30pm | Deltona Fla Cap Impt Rev Ref | 2034-Oct | 3.000% | 95.960 | 3.561 | $20,000 | Inter-dealer |
| 1:30pm | Deltona Fla Cap Impt Rev Ref | 2034-Oct | 3.000% | 97.710 | 3.315 | $20,000 | Investor bought |
| 1:28pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.137 | 4.151 | $45,000 | Investor sold |
| 1:27pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 5.000% | 112.390 | 2.787 | $55,000 | Investor bought |
| 1:27pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 51.125 | N/R | $115,000 | Investor sold |
| 1:26pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2031-Oct | 5.000% | 110.630 | 2.855 | $45,000 | Investor sold |
| 1:26pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 97.199 | 4.550 | $10,000 | Inter-dealer |
| 1:26pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 97.199 | 4.550 | $10,000 | Inter-dealer |
| 1:26pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 97.299 | 4.493 | $10,000 | Investor bought |
| 1:26pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 5.000% | 113.610 | 3.140 | $20,000 | Investor sold |
| 1:25pm | Port Orange Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 109.160 | 3.828 | $70,000 | Investor sold |
| 1:24pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 99.900 | 5.667 | $5,000 | Investor sold |
| 1:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.052 | 2.993 | $15,000 | Investor sold |
| 1:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.052 | 2.993 | $15,000 | Inter-dealer |
| 1:24pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.592 | N/R | $10,000 | Inter-dealer |
| 1:24pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.492 | N/R | $10,000 | Investor sold |
| 1:24pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 99.251 | 4.077 | $10,000 | Investor sold |
| 1:24pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 99.311 | 4.071 | $10,000 | Investor bought |
| 1:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 101.881 | 3.045 | $25,000 | Inter-dealer |
| 1:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 101.881 | 3.045 | $25,000 | Investor bought |
| 1:21pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 99.560 | 4.091 | $10,000 | Investor sold |
| 1:21pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 89.286 | 4.810 | $10,000 | Investor bought |
| 1:21pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 102.237 | 2.970 | $55,000 | Investor bought |
| 1:18pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.020 | 4.758 | $15,000 | Investor sold |
| 1:18pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.060 | 4.455 | $60,000 | Investor sold |
| 1:18pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2031-Oct | 3.044% | 92.114 | 4.720 | $25,000 | Inter-dealer |
| 1:18pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2031-Oct | 3.044% | 92.066 | 4.731 | $25,000 | Investor sold |
| 1:16pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 105.201 | 2.800 | $30,000 | Investor bought |
| 1:16pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 105.201 | 2.800 | $30,000 | Investor sold |
| 1:16pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 111.398 | 3.250 | $30,000 | Investor bought |
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